Watering Can Media Limited in London, SW16 1QY

Description

Data updated on: 01-11-2023

Watering Can Media Limited with Companies House Reg No. 05925026 has been on the market for eighteen years. This Private Limited Company can be contacted at 25 Tooting Bec Gardens, in London and its post code is SW16 1QY. The enterprise's SIC code is 59112 : Video production activities. 2022-12-31 is the last time the accounts were reported.

As suggested by the enterprise's directors directory, since 2013 there have been three directors: Matthew S., Benjamin H. and Nicholas T.. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Nicholas T. as a secretary since the appointment on Tuesday 5th September 2006.

Executives who control this firm include: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				62 067	79 174

Balance Sheet
Cash Bank On Hand					65 273	75 137	33 082	57 676	67 100	51 298	78 442	79 873
Current Assets	55 659	36 776	102 864	99 679	136 017	143 864	136 011	201 153	125 317	170 578	241 672	117 053
Debtors	36 741	16 530	87 799	33 420	70 744	68 727	102 929	143 477	58 217	119 280	163 230	37 180
Net Assets Liabilities					79 174	93 924	62 140	84 291	79 799	111 297	159 723	70 704
Property Plant Equipment					19 617	17 452	6 840	3 398	5 067	2 439
Cash Bank In Hand	18 918	20 246	15 065	66 259	65 273
Net Assets Liabilities Including Pension Asset Liability	16 717	17 331	57 420	62 067	79 174
Tangible Fixed Assets	7 130	9 072	15 274	13 767	19 617
Trade Debtors				33 420	70 744

Capital & Reserves
Called Up Share Capital	2	2	100	100	200
Profit Loss Account Reserve	16 715	17 329	57 320	61 967	78 974
Shareholder Funds				62 067	79 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 995	35 607	46 219	58 623	63 288	68 965	71 404	71 404
Additions Other Than Through Business Combinations Property Plant Equipment						8 447		8 962	6 334	3 049
Administrative Expenses				82 555	103 316	111 996	113 114	117 574	115 484	90 607	102 429
Average Number Employees During Period					4	4	4	4	4	4	4	4
Corporation Tax Payable					27 093	26 859	15 114	31 010	29 078	32 732	39 664	23 355
Cost Sales				114 069	87 518	89 525	84 637	120 701	179 061	110 375	113 296
Creditors					78 460	69 392	82 711	122 260	52 585	63 720	83 949	48 349
Dividends Paid					97 792	91 160	85 100	106 500	124 875	103 125	118 500
Fixed Assets			15 274	15 767	21 617	19 452	8 840	5 398	7 067	4 439	2 000
Gross Profit Loss				188 329	245 208	244 765	181 444	277 235	264 945	257 962	309 019
Increase From Depreciation Charge For Year Property Plant Equipment						10 612	10 612	12 404	4 665	5 677	2 439
Investments Fixed Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Issue Equity Instruments					100		100
Net Current Assets Liabilities	9 587	8 259	42 146	46 300	57 557	74 472	53 300	78 893	72 732	106 858	157 723	68 704
Operating Profit Loss				105 774	141 892	132 769	68 330	159 661	149 461	167 355	206 590
Other Creditors					1 000	1 100	1 100	3 300	1 500	1 500	7 800	1 500
Other Investments Other Than Loans					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable					30 049	26 667	30 728	27 216	18 438	29 488	36 485	23 495
Profit Loss					114 799	105 910	53 216	128 651	120 383	134 623	166 926
Profit Loss On Ordinary Activities Before Tax				105 801	141 892	132 769	68 330	159 661	149 461	167 355	206 590
Property Plant Equipment Gross Cost					44 612	53 059	53 059	62 021	68 355	71 404	71 404	71 404
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 093	26 859	15 114	31 010	29 078	32 732	39 664
Trade Creditors Trade Payables					20 318	14 766	35 769	60 734	3 569
Trade Debtors Trade Receivables					70 744	68 727	102 929	143 477	58 217	119 280	163 230	37 180
Turnover Revenue					332 726	334 290	266 081	397 936	444 006	368 337	422 315
Aggregate Dividends Paid In Financial Year				80 012	97 792
Capital Employed	16 717	17 331	57 420	62 067
Corporation Tax Due Within One Year				21 142	27 093
Creditors Due Within One Year	46 072	28 517	60 718	53 379	78 460
Depreciation Impairment Reversal Tangible Fixed Assets				6 000	8 852
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year				1 000	1 000
Other Interest Receivable Similar Income				27
Other Taxation Social Security Within One Year				26 085	30 049
Par Value Share		1	1	1	1
Profit Loss For Period				84 659	114 799
Share Capital Allotted Called Up Paid	2	2	100	100	200
Tangible Fixed Assets Additions		2 841	11 303	4 493	14 702
Tangible Fixed Assets Cost Or Valuation	11 273	14 114	25 417	29 910	44 612
Tangible Fixed Assets Depreciation	4 143	5 042	10 143	16 143	24 995
Tangible Fixed Assets Depreciation Charged In Period		899	5 101	6 000	8 852
Tax On Profit Or Loss On Ordinary Activities				21 142	27 093
Total Dividend Payment					97 792
Trade Creditors Within One Year				5 152	20 318
Turnover Gross Operating Revenue				302 398	332 726
U K Current Corporation Tax				21 142	27 093
Value Shares Allotted Increase Decrease During Period			98		100

Company staff

Matthew S.

Role: Director

Appointed: 01 January 2013

Latest update: 13 April 2024

Benjamin H.

Role: Director

Appointed: 05 September 2006

Latest update: 13 April 2024

Nicholas T.

Role: Director

Appointed: 05 September 2006

Latest update: 13 April 2024

Nicholas T.

Role: Secretary

Appointed: 05 September 2006

Latest update: 13 April 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013
Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 March 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Watering Can Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Benjamin H.

Nicholas T.

Nicholas T.

People with significant control

Nicholas T.

Benjamin H.

Matthew S.

Accounts Documents

Company filings

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